ROYAL BANK OF CANADA
TORONTO A6 · SEC CIK 0001000275
$5,701.44亿2026Q1 申报市值
7,430持仓数
20.2%前十大占比 · 第一大 3.0%
548 / 469新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AZN 新建仓+$20.48亿
COP 加仓+$6.20亿
CNQ 加仓+$5.86亿
SUNB 新建仓+$4.65亿
WM 加仓+$4.65亿
2026Q1 卖出最多 按季末市值估算
VOO 减仓-$90.46亿
IVV 减仓-$66.26亿
SPY 减仓-$16.45亿
NVDA 减仓-$16.42亿
META 减仓-$9.56亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| TAN | INVESCO EXCH TRADED FD TR II | $553.30万 | 0.00% | 99,308 | 5,443 | 5.8% | $30.33万 | 加仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $553.40万 | 0.00% | 448,875 | 9,606 | 2.2% | $11.84万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $555.50万 | 0.00% | 96,401 | 2,354 | 2.5% | $13.56万 | 加仓 |
| COMT | ISHARES U S ETF TR | $555.50万 | 0.00% | 164,280 | 127,026 | 341.0% | $429.53万 | 加仓 |
| VALE | VALE S A 看跌期权 | $556.90万 | 0.00% | 350,000 | 350,000 | — | $556.90万 | 新建仓 |
| VALE | VALE S A 看涨期权 | $556.90万 | 0.00% | 350,000 | 350,000 | — | $556.90万 | 新建仓 |
| EQNR | EQUINOR ASA | $557.50万 | 0.00% | 132,120 | 11,256 | 9.3% | $47.50万 | 加仓 |
| NUV | NUVEEN MUN VALUE FD INC | $557.60万 | 0.00% | 620,206 | 49,645 | 8.7% | $44.63万 | 加仓 |
| ACI | ALBERTSONS COS INC | $558.70万 | 0.00% | 327,886 | -235,336 | -41.8% | -$401.00万 | 减仓 |
| TJX | TJX COS INC NEW 看涨期权 | $559.00万 | 0.00% | 35,000 | -285,000 | -89.1% | -$4,551.86万 | 减仓 |
| FROG | JFROG LTD | $559.30万 | 0.00% | 119,172 | -54,770 | -31.5% | -$257.05万 | 减仓 |
| TPG | TPG INC | $559.30万 | 0.00% | 138,066 | 4,034 | 3.0% | $16.34万 | 加仓 |
| SHM | SPDR SERIES TRUST | $560.00万 | 0.00% | 117,076 | 6,563 | 5.9% | $31.39万 | 加仓 |
| FNCL | FIDELITY COVINGTON TRUST | $560.80万 | 0.00% | 79,882 | 62,906 | 370.6% | $441.62万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $561.00万 | 0.00% | 171,411 | -84,052 | -32.9% | -$275.09万 | 减仓 |
| TALO | TALOS ENERGY INC | $563.10万 | 0.00% | 357,292 | -70,193 | -16.4% | -$110.63万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $563.20万 | 0.00% | 73,561 | 50,674 | 221.4% | $387.97万 | 加仓 |
| RIG | TRANSOCEAN LTD 看涨期权 | $563.60万 | 0.00% | 850,000 | 850,000 | — | $563.60万 | 新建仓 |
| IBND | SPDR SERIES TRUST | $564.30万 | 0.00% | 181,543 | 62,399 | 52.4% | $193.96万 | 加仓 |
| FTXR | FIRST TR EXCHANGE TRADED FD | $564.50万 | 0.00% | 148,125 | 145,492 | 5,525.7% | $554.47万 | 加仓 |
| BBBS | BONDBLOXX ETF TRUST | $565.40万 | 0.00% | 110,542 | 110,542 | — | $565.40万 | 新建仓 |
| RCAT | RED CAT HLDGS INC | $565.50万 | 0.00% | 432,005 | 183,905 | 74.1% | $240.73万 | 加仓 |
| BNDW | VANGUARD SCOTTSDALE FDS | $566.10万 | 0.00% | 82,823 | 3,294 | 4.1% | $22.51万 | 加仓 |
| LRGG | NOMURA ETF TR | $566.10万 | 0.00% | 220,985 | 220,985 | — | $566.10万 | 新建仓 |
| DCH | DAUCH CORP 看涨期权 | $567.30万 | 0.00% | 956,600 | 625,000 | 188.5% | $370.65万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $568.60万 | 0.00% | 238,026 | 108,477 | 83.7% | $259.13万 | 加仓 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | $569.40万 | 0.00% | 126,975 | 75,169 | 145.1% | $337.08万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $569.90万 | 0.00% | 117,609 | -7,108 | -5.7% | -$34.44万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $570.00万 | 0.00% | 160,622 | -137,684 | -46.2% | -$488.60万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $570.50万 | 0.00% | 60,324 | 18,384 | 43.8% | $173.86万 | 加仓 |
| CLIP | GLOBAL X FDS | $571.30万 | 0.00% | 56,932 | 4,352 | 8.3% | $43.67万 | 加仓 |
| BWZ | SPDR SERIES TRUST | $573.00万 | 0.00% | 212,871 | 34,136 | 19.1% | $91.89万 | 加仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $573.40万 | 0.00% | 49,966 | -866 | -1.7% | -$9.94万 | 减仓 |
| UAE | ISHARES TR | $573.70万 | 0.00% | 307,654 | -16,905 | -5.2% | -$31.52万 | 减仓 |
| BITQ | BITWISE FUNDS TRUST | $574.30万 | 0.00% | 304,490 | 39,811 | 15.0% | $75.09万 | 加仓 |
| CATH | GLOBAL X FDS | $574.90万 | 0.00% | 73,559 | 4,443 | 6.4% | $34.72万 | 加仓 |
| IPAR | INTERPARFUMS INC | $575.10万 | 0.00% | 63,313 | 1,516 | 2.5% | $13.77万 | 加仓 |
| CERT | CERTARA INC | $575.20万 | 0.00% | 1,009,089 | -245,200 | -19.5% | -$139.77万 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC | $575.40万 | 0.00% | 457,402 | -78,318 | -14.6% | -$98.52万 | 减仓 |
| — | BNY MELLON ETF TRUST | $575.70万 | 0.00% | 116,393 | -48,874 | -29.6% | -$241.74万 | 减仓 |
| IYT | ISHARES TR | $576.40万 | 0.00% | 77,251 | 6,262 | 8.8% | $46.72万 | 加仓 |
| CTRE | CARETRUST REIT INC | $577.00万 | 0.00% | 157,433 | -68,355 | -30.3% | -$250.52万 | 减仓 |
| STVN | STEVANATO GROUP S P A | $579.80万 | 0.00% | 421,696 | 57,536 | 15.8% | $79.11万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $580.00万 | 0.00% | 79,718 | 906 | 1.1% | $6.59万 | 加仓 |
| ETSY | ETSY INC | $580.20万 | 0.00% | 6,235,000 | 6,075,000 | 3,796.9% | $565.31万 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $580.60万 | 0.00% | 124,233 | -75,816 | -37.9% | -$354.32万 | 减仓 |
| CE | CELANESE CORP DEL | $580.80万 | 0.00% | 88,302 | -2,044,914 | -95.9% | -$1.35亿 | 减仓 |
| CART | MAPLEBEAR INC | $581.80万 | 0.00% | 155,306 | -124,900 | -44.6% | -$467.89万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $582.70万 | 0.00% | 74,700 | -74,118 | -49.8% | -$578.16万 | 减仓 |
| GOOGL | ALPHABET INC 看涨期权 | $583.70万 | 0.00% | 20,300 | -283,100 | -93.3% | -$8,140.17万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $584.20万 | 0.00% | 63,304 | 2,128 | 3.5% | $19.64万 | 加仓 |
| DINO | HF SINCLAIR CORP | $585.90万 | 0.00% | 93,904 | -46,451 | -33.1% | -$289.82万 | 减仓 |
| TLTW | ISHARES TR | $586.00万 | 0.00% | 259,079 | 53,851 | 26.2% | $121.80万 | 加仓 |
| HIMU | BLACKROCK ETF TRUST II | $586.20万 | 0.00% | 122,170 | -30,573 | -20.0% | -$146.70万 | 减仓 |
| QVAL | EA SERIES TRUST | $586.30万 | 0.00% | 112,437 | -7,069 | -5.9% | -$36.86万 | 减仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $588.60万 | 0.00% | 430,543 | -7,571 | -1.7% | -$10.35万 | 减仓 |
| RWR | SPDR SERIES TRUST | $589.00万 | 0.00% | 58,325 | 8,897 | 18.0% | $89.85万 | 加仓 |
| STOT | SSGA ACTIVE TR | $590.90万 | 0.00% | 125,382 | 121,108 | 2,833.6% | $570.76万 | 加仓 |
| NFLT | ETFIS SER TR I | $592.10万 | 0.00% | 260,272 | 260,272 | — | $592.10万 | 新建仓 |
| WTV | WISDOMTREE TR | $592.20万 | 0.00% | 62,519 | 32,816 | 110.5% | $310.84万 | 加仓 |
| IAK | ISHARES TR | $592.40万 | 0.00% | 46,172 | -29,515 | -39.0% | -$378.69万 | 减仓 |
| IYM | ISHARES TR | $592.90万 | 0.00% | 33,699 | -3,753 | -10.0% | -$66.03万 | 减仓 |
| CGNX | COGNEX CORP | $593.90万 | 0.00% | 121,253 | -18,885 | -13.5% | -$92.50万 | 减仓 |
| IFRA | ISHARES TR | $596.00万 | 0.00% | 104,202 | -34,645 | -25.0% | -$198.16万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $596.80万 | 0.00% | 465,499 | 426,121 | 1,082.1% | $546.31万 | 加仓 |
| IBTL | ISHARES TR | $598.20万 | 0.00% | 293,263 | -49,969 | -14.6% | -$101.93万 | 减仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $598.20万 | 0.00% | 268,941 | -11,064 | -4.0% | -$24.61万 | 减仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $600.70万 | 0.00% | 118,367 | 61,893 | 109.6% | $314.10万 | 加仓 |
| DTD | WISDOMTREE TR | $601.20万 | 0.00% | 69,610 | -17,153 | -19.8% | -$148.15万 | 减仓 |
| FIVN | FIVE9 INC | $602.30万 | 0.00% | 397,083 | -3,482 | -0.9% | -$5.28万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $602.70万 | 0.00% | 336,169 | -6,519 | -1.9% | -$11.69万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $604.40万 | 0.00% | 231,742 | -34,801 | -13.1% | -$90.76万 | 减仓 |
| ERIE | ERIE INDTY CO | $604.60万 | 0.00% | 24,059 | 13,364 | 125.0% | $335.84万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $605.00万 | 0.00% | 1,202,823 | 128,775 | 12.0% | $64.77万 | 加仓 |
| PUBM | PUBMATIC INC | $605.50万 | 0.00% | 740,281 | -122,907 | -14.2% | -$100.53万 | 减仓 |
| IBHH | ISHARES TR | $605.50万 | 0.00% | 258,005 | 9,057 | 3.6% | $21.26万 | 加仓 |
| IDOG | ALPS ETF TR | $606.60万 | 0.00% | 145,646 | 9,118 | 6.7% | $37.98万 | 加仓 |
| RWK | INVESCO EXCH TRADED FD TR II | $607.70万 | 0.00% | 47,381 | -13,635 | -22.3% | -$174.88万 | 减仓 |
| AOA | ISHARES TR | $608.40万 | 0.00% | 68,745 | 39,819 | 137.7% | $352.40万 | 加仓 |
| FLRN | SPDR SERIES TRUST | $610.00万 | 0.00% | 198,189 | -1,945,108 | -90.8% | -$5,986.79万 | 减仓 |
| FER | FERROVIAL SE | $610.70万 | 0.00% | 93,866 | -241,715 | -72.0% | -$1,572.62万 | 减仓 |
| — | SSGA ACTIVE TR | $611.90万 | 0.00% | 143,779 | 1,065 | 0.7% | $4.53万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $612.80万 | 0.00% | 64,788 | 1,399 | 2.2% | $13.23万 | 加仓 |
| PTMC | PACER FDS TR | $612.80万 | 0.00% | 167,570 | 15,006 | 9.8% | $54.88万 | 加仓 |
| BOXX | EA SERIES TRUST | $613.10万 | 0.00% | 52,724 | -56,674 | -51.8% | -$659.03万 | 减仓 |
| ESAB | ESAB CORPORATION | $614.30万 | 0.00% | 63,544 | -2,276 | -3.5% | -$22.00万 | 减仓 |
| UAA | UNDER ARMOUR INC | $614.90万 | 0.00% | 1,040,463 | -27,302 | -2.6% | -$16.14万 | 减仓 |
| ETG | EATON VANCE TX ADV GLBL DIV | $615.00万 | 0.00% | 305,677 | 19,855 | 6.9% | $39.95万 | 加仓 |
| IHAK | ISHARES TR | $618.70万 | 0.00% | 141,754 | 5,511 | 4.0% | $24.05万 | 加仓 |
| RH | RH | $618.80万 | 0.00% | 44,260 | -1,966 | -4.3% | -$27.49万 | 减仓 |
| — | BLACKROCK HEALTH SCIENCES TR | $618.80万 | 0.00% | 160,682 | 218 | 0.1% | $8,395 | 加仓 |
| LVHD | LEGG MASON ETF INVT | $618.80万 | 0.00% | 145,374 | -19,664 | -11.9% | -$83.70万 | 减仓 |
| XRNPX | COHEN & STEERS REIT & PFD & | $618.90万 | 0.00% | 313,200 | 7,430 | 2.4% | $14.68万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $621.30万 | 0.00% | 197,383 | 92,149 | 87.6% | $290.06万 | 加仓 |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $622.40万 | 0.00% | 534,258 | 8,412 | 1.6% | $9.80万 | 加仓 |
| MHK | MOHAWK INDS INC | $622.70万 | 0.00% | 63,247 | 8,306 | 15.1% | $81.78万 | 加仓 |
| BSMC | 2023 ETF SERIES TRUST | $623.60万 | 0.00% | 172,386 | 50,409 | 41.3% | $182.35万 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $624.00万 | 0.00% | 392,178 | 2,019 | 0.5% | $3.21万 | 加仓 |
| JPME | J P MORGAN EXCHANGE TRADED F | $625.30万 | 0.00% | 54,599 | 1,081 | 2.0% | $12.38万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $625.50万 | 0.00% | 101,235 | -5,324 | -5.0% | -$32.90万 | 减仓 |